Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 235.28M
October 02, 2026 234.60M
October 01, 2026 233.90M
September 30, 2026 234.00M
September 29, 2026 234.55M
September 28, 2026 233.72M
September 25, 2026 235.15M
September 24, 2026 234.42M
September 23, 2026 235.14M
September 22, 2026 236.87M
September 21, 2026 236.48M
September 18, 2026 234.59M
September 17, 2026 235.04M
September 16, 2026 233.31M
September 15, 2026 229.72M
September 14, 2026 230.27M
September 11, 2026 231.37M
September 10, 2026 230.73M
September 09, 2026 231.50M
September 08, 2026 236.15M
September 04, 2026 236.35M
September 03, 2026 236.55M
September 02, 2026 235.26M
September 01, 2026 234.33M
August 31, 2026 235.42M
Date Value
August 28, 2026 235.58M
August 27, 2026 235.89M
August 26, 2026 235.29M
August 25, 2026 235.50M
August 24, 2026 234.31M
August 21, 2026 234.62M
August 20, 2026 233.84M
August 19, 2026 235.55M
August 18, 2026 234.64M
August 17, 2026 235.97M
August 14, 2026 236.37M
August 13, 2026 236.49M
August 12, 2026 235.88M
August 11, 2026 235.14M
August 10, 2026 235.26M
August 07, 2026 235.19M
August 06, 2026 233.90M
August 05, 2026 234.18M
August 04, 2026 234.03M
August 03, 2026 232.22M
July 31, 2026 230.85M
July 30, 2026 231.02M
July 29, 2026 229.01M
July 28, 2026 229.97M
July 27, 2026 229.56M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TBLSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TBLSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.